INDUSTRIAL MINERALS LTD (9ED) - Total Liabilities
Based on the latest financial reports, INDUSTRIAL MINERALS LTD (9ED) has total liabilities worth €490.04K EUR (≈ $572.90K USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore INDUSTRIAL MINERALS LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.
INDUSTRIAL MINERALS LTD - Total Liabilities Trend (2022–2024)
This chart illustrates how INDUSTRIAL MINERALS LTD's total liabilities have evolved over time, based on quarterly financial data. See INDUSTRIAL MINERALS LTD (9ED) balance sheet quality index to measure how much of total assets are equity-financed.
INDUSTRIAL MINERALS LTD Competitors by Total Liabilities
The table below lists competitors of INDUSTRIAL MINERALS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
USA | $227.56 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
Bumi Citra Permai Tbk
JK:BCIP
|
Indonesia | Rp383.81 Billion |
|
Custodian REIT PLC
LSE:CREI
|
UK | GBX191.19 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
USA | $1.34 Million |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
USA | $13.53 Million |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down INDUSTRIAL MINERALS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see INDUSTRIAL MINERALS LTD asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INDUSTRIAL MINERALS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INDUSTRIAL MINERALS LTD (2022–2024)
The table below shows the annual total liabilities of INDUSTRIAL MINERALS LTD from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €490.04K ≈ $572.90K |
+39.97% |
| 2023-06-30 | €350.11K ≈ $409.31K |
-16.02% |
| 2022-06-30 | €416.91K ≈ $487.42K |
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About INDUSTRIAL MINERALS LTD
Industrial Minerals Ltd engages in the evaluation and exploration of mineral projects in Western Australia. The company explores quartz and silica sands. Its flagship project is the 80% owned Pippingarra Project located in the south-east of Port Hedland, in the Pilbara region of Western Australia. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.